| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 13/05 | 6,69% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 15/05 | 6,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/05 | 6,68% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 15/05 | 6,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 15/05 | 6,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 15/05 | 6,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 15/05 | 6,67% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 15/05 | 6,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 15/05 | 6,67% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 12/05 | 6,67% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 13/05 | 6,67% |
| DPAM L BONDS HIGHER YIELD V DIS | 15/05 | 6,67% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 13/05 | 6,67% |
| EVLI NORDIC FUND B | 15/05 | 6,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 15/05 | 6,67% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 14/05 | 6,67% |
| HSBC GIF ASIA BOND ICH EUR | 15/05 | 6,67% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/05 | 6,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/05 | 6,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 15/05 | 6,67% |
